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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 7,060,039 | $ (6,315,587)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation | 49,880 | 18,580
Depreciation and amortization | 246,650 | 281,448
Loss on disposal of fixed assets |  | 13,988
Interest added to convertible note payable |  | 344,991
Interest expense for reduction in convertible note conversion price |  | 3,488,851
Defined benefit plan obligation |  | (24,713)
Amortization of debt discount and warrant modification | 35,265 | 164,572
Gain on change in fair value of warrant liabilities | (7,780,000) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 314,989 | 675,975
Inventories, net | (81,590) | 278,062
Prepaid expenses and other assets | 31,399 | (181,493)
Accounts payable | (1,165,997) | (340,839)
Accrued expenses and other liabilities | (49,358) | 195,473
Contract liabilities | 44,167 | (337,401)
Other |  | 185,000
Net cash used in operating activities | (1,294,556) | (1,553,093)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10,424) | (22,398)
Capitalization of internal use software costs |  | (20,683)
Net cash used in investing activities | (10,424) | (43,081)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of Series B warrants | 170,833 |
Proceeds from the sale of Series F preferred stock | 1,500,000 | 950,000
Repayments on COVID loans | (100,930) | (160,514)
Proceeds from the exercise of Series F warrants |  | 497,701
Proceeds (repayments) on other short-term loans | (135,000) | 514,000
Issuance costs for sale of preferred stock |  | (159,293)
Net cash provided by financing activities | 1,434,903 | 1,641,894
Effects of foreign exchange rates on cash flows | 40,740 | (41,823)
Net change in cash | 170,663 | 3,897
Cash at beginning of period | 3,613,996 | 819,024
Cash at end of period | 3,784,659 | 822,921
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest cash paid | 35,265 | 164,572
Income taxes paid |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Conversion of Preferred Stock Series F to Common Stock | 2,191 | 59
Accrued dividends on Series F Preferred Stock | 67,651 | 61,235
Deemed dividend on Series F Preferred stock and warrant | 1,056,332 | 5,249,704
Accrued expense settled with Series B Warrant exercise | $ 350,000 |

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